D.B. Root & Company, LLC Schwab Strategic Tr Us Large C Transaction History

D.B. Root & Company, LLC

  • $296 Million
  • Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, D.B. Root & Company, LLC holds 54,299 shares of SCHG stock, worth $1.49 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
54,299
Previous 48,438 12.1%
Holding current value
$1.49 Million
Previous $4.88 Million 15.81%
% of portfolio
1.91%
Previous 1.69%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$92.63 - $105.69 $542,904 - $619,449
5,861 Added 12.1%
54,299 $5.66 Million
Q2 2024

Jul 15, 2024
BUY
$87.04 - $101.61 $1.09 Million - $1.27 Million
12,494 Added 34.76%
48,438 $4.88 Million
Q1 2024

Apr 17, 2024
BUY
$80.6 - $93.32 $714,519 - $827,281
8,865 Added 32.74%
35,944 $3.33 Million
Q4 2023

Jan 16, 2024
BUY
$70.08 - $83.37 $1.31 Million - $1.55 Million
18,647 Added 221.15%
27,079 $2.25 Million
Q3 2023

Nov 03, 2023
BUY
$71.99 - $78.02 $607,019 - $657,864
8,432 New
8,432 $613,000
Q2 2019

Jul 19, 2019
SELL
N/A
-2,552 Closed
0 $0
Q1 2019

Apr 12, 2019
SELL
N/A
-293 Reduced 10.3%
2,552 $203,000
Q3 2018

Nov 05, 2018
SELL
N/A
-1,543 Reduced 35.16%
2,845 $233,000
Q2 2018

Jul 25, 2018
SELL
N/A
-2,533 Reduced 36.6%
4,388 $333,000
Q1 2018

May 02, 2018
BUY
N/A
2,975 Added 75.39%
6,921 $496,000
Q4 2017

Feb 22, 2018
BUY
N/A
3,946
3,946 $279,000

Others Institutions Holding SCHG

# of Institutions
1,310
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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